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Pin to quick picksNorth Atl.smlr Regulatory News (NAS)

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Market Cap: £529.30m
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Additional Listing

16 Jul 2009 16:21

RNS Number : 8233V
North Atlantic Smlr Co Inv Tst PLC
16 July 2009
 



North Atlantic Smaller Companies Investment Trust PLC ("the Company")

North Atlantic Smaller Companies Investment Trust PLC has applied for the admission to the Official List of the UK Listing Authority for 28,679 Ordinary Shares of 5p each issued by the Company in relation to the conversion of 28,679 units of Convertible Unsecured Loan Stock 2013 on 29 June 2009.

Admission of the new securities is expected to be effective on 22 July 2009.

The current issued share capital is 14,795,548 Ordinary shares. Upon admission of the new securities, the new issued share capital will be 14,824,227 Ordinary shares.

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
31st Aug 20234:40 pmRNSCompany Secretary Change
29th Aug 20233:46 pmRNSTransaction in Own Shares - Replacement
29th Aug 20232:49 pmRNSTransaction in Own Shares
21st Aug 20233:07 pmRNSTransaction in Own Shares
16th Aug 20234:15 pmRNSTransaction in Own Shares
15th Aug 202310:03 amRNSNet Asset Value(s)
14th Aug 20232:09 pmRNSTransaction in Own Shares
8th Aug 20234:30 pmRNSTransaction in Own Shares
7th Aug 20234:28 pmRNSTransaction in Own Shares
25th Jul 202312:52 pmRNSNanoco Group Plc
18th Jul 20233:23 pmRNSNet Asset Value(s)
17th Jul 202312:41 pmRNSPortfolio Update
10th Jul 20239:39 amRNSTransaction in Own Shares
3rd Jul 202310:14 amRNSTransaction in Own Shares
30th Jun 202312:17 pmRNSDirector/PDMR Shareholding
26th Jun 202310:00 amRNSTransaction in Own Shares
21st Jun 20237:00 amRNSResult of AGM
15th Jun 20231:15 pmRNSNet Asset Value(s)
26th May 20235:10 pmRNSDirectorate Change
22nd May 20231:37 pmRNSTransaction in Own Shares
22nd May 202310:01 amRNSAnnual Financial Report & Notice of AGM
18th May 202310:58 amRNSNet Asset Value(s)
12th May 20236:25 pmRNSFinal Results
21st Apr 20239:36 amRNSAcquisition of Sureserve Group Plc
19th Apr 20234:10 pmRNSNet Asset Value(s)
6th Apr 20235:16 pmRNSTransaction in Own Shares
31st Mar 20235:07 pmRNSTransaction in Own Shares
23rd Mar 20233:50 pmRNSNet Asset Value(s)
20th Mar 20239:37 amRNSTransaction in Own Shares
13th Mar 20239:54 amRNSTransaction in Own Shares
3rd Mar 20234:42 pmRNSTransaction in Own Shares
20th Feb 202310:24 amRNSTransaction in Own Shares
15th Feb 20234:21 pmRNSNet Asset Value(s)
7th Feb 20235:04 pmRNSDividend Declaration
7th Feb 20233:37 pmRNSDirector/PDMR Shareholding
1st Feb 20234:27 pmRNSTransaction in Own Shares
30th Jan 202310:20 amRNSTransaction in Own Shares
23rd Jan 20239:55 amRNSTransaction in Own Shares
18th Jan 20234:36 pmRNSNet Asset Value(s)
18th Jan 20239:40 amRNSDividend Declaration
16th Jan 20239:51 amRNSTransaction in Own Shares
11th Jan 20235:00 pmRNSTransaction in Own Shares
20th Dec 20227:00 amRNSStatement re Shareholder Engagement
19th Dec 202210:02 amRNSNet Asset Value(s)
25th Nov 202212:20 pmRNSTransaction in Own Shares
18th Nov 202211:59 amRNSNet Asset Value(s)
19th Oct 202210:46 amRNSNet Asset Value(s)
16th Sep 202210:16 amRNSHalf-year Report
15th Sep 20222:18 pmRNSNet Asset Value(s)
6th Sep 20225:01 pmRNSDirectorate Change

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